Dongguan Yiheda Automation Co. Ltd. (301029) — Cash Flow Quality Index
Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CN¥508.43 Million is below net income of CN¥511.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dongguan Yiheda Automation Co. Ltd. (301029) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Yiheda Automation Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongguan Yiheda Automation Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Dongguan Yiheda Automation Co. Ltd.. For live market cap and the full company financial profile, see Dongguan Yiheda Automation Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥508.43 Million | CN¥511.98 Million | ▼ -44.9% |
| 2024 | 1.80x | CN¥728.57 Million | CN¥404.40 Million | ▲ +161.1% |
| 2023 | 0.69x | CN¥376.41 Million | CN¥545.53 Million | ▲ +37.3% |
| 2022 | 0.50x | CN¥254.53 Million | CN¥506.40 Million | ▼ -13.7% |
| 2021 | 0.58x | CN¥233.30 Million | CN¥400.65 Million | ▼ -35.9% |
| 2020 | 0.91x | CN¥246.60 Million | CN¥271.35 Million | ▲ +83.3% |
| 2019 | 0.50x | CN¥71.53 Million | CN¥144.31 Million | — |